Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 2327.74 | IG-1-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 9127.84 | IG-2-Q |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 35093.95 | C-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 1170.64 | CB-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 22496.98 | E-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 6919.53 | E-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 20454.63 | E-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 28878.16 | E-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 7052.13 | E-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 41821.22 | E-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 42493.09 | E-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 36695.34 | E-9 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 229.78 | G-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 29419.54 | IG-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 13091.24 | IG-4 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 15677.02 | IG-5 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 26289.14 | IG-6 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 33913.69 | IG-7 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 5660.86 | IG-8 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 43992.12 | L-1 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 40434.82 | L-10 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 4329.98 | L-11 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 24871.44 | L-2 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 37867.41 | L-3 |
| 2025-10-08 | Liberty National Bank | O.S.1 | Other Supranational | Day 20 | 10021.62 | L-4 |